9 Feb 2022 08:28
AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR (WSRI) AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR: Net Asset Value(s) 09-Feb-2022 / 09:27 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR DEALING DATE: 08/02/2022 NAV PER SHARE: EUR: 81.2103 NUMBER OF SHARES IN ISSUE: 26456110 CODE: WSRI |
ISIN: | LU1861134382 |
Category Code: | NAV |
TIDM: | WSRI |
Sequence No.: | 141941 |
EQS News ID: | 1278487 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.